Previous Close | 33.69 |
YTD Return | 7.59% |
Expense Ratio (net) | 1.21% |
Category | Small Growth |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 1.41B |
Beta (3y) | 0.91 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 35.37% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Mar 28, 1995 |
Six good funds are hit with outflows, but three small good funds are seeing inflows.